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Humana
HUM

Overview Fund Activity

862 hedge funds and large institutions have $51.2B invested in Humana in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 312 increasing their positions, 307 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
862
Holders Change
+19
Holders Change %
+2.25%
% of All Funds
15.29%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.23%
New
107
Increased
312
Reduced
307
Closed
75
Calls
$643M
Puts
$1.13B
Net Calls
-$482M
Net Calls Change
-$428M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$466M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$269M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$208M
4
AAMU
Amundi Asset Management US
Massachusetts
+$139M
5
CVA
Ceredex Value Advisors
Florida
+$132M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$333M
2
LPC
Lone Pine Capital
Connecticut
-$273M
3
Renaissance Technologies
Renaissance Technologies
New York
-$262M
4
Jennison Associates
Jennison Associates
New York
-$161M
5
MC
Maverick Capital
Texas
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
FF
851
FourThought Financial
Florida
$2K +$2K +6 New
FGAM
852
Financial Gravity Asset Management
Texas
$2K +$2K +6 New
ED
853
Exane Derivatives
France
$1.64K – – –
AWA
854
Arkadios Wealth Advisors
Georgia
$1K – – –
JAM
855
JCIC Asset Management
Ontario, Canada
$1K +$1K +3 New
BSSFA
856
Baron Silver Stevens Financial Advisors
Florida
$1K +$1K +3 New
GFPC
857
Global Financial Private Client
Florida
$821 +$821 +2 New
CBTWT
858
Community Bank & Trust (Waco, Texas)
Texas
$626 – – –
SC
859
Solstein Capital
California
$450 +$1 +3 +0.3%
WOSD
860
WFA of San Diego
California
$410 +$410 +65 New
TI
861
tru Independence
Oregon
$3 +$3 +8 New
SCM
862
Suvretta Capital Management
New York
– -$67.1M -162,100 Closed
WP
863
Woodline Partners
California
– -$22.5M -54,262 Closed
APM
864
Avidity Partners Management
Texas
– -$21.3M -51,500 Closed
Marshall Wace
865
Marshall Wace
United Kingdom
– -$18.3M -44,244 Closed
IHAM
866
Integral Health Asset Management
New York
– -$10.8M -26,000 Closed
HI
867
HBK Investments
Texas
– -$7.57M -18,297 Closed
Alyeska Investment Group
868
Alyeska Investment Group
Illinois
– -$4.89M -11,823 Closed
ZIM
869
Zacks Investment Management
Illinois
– -$2.92M -7,052 Closed
CWG
870
Cornerstone Wealth Group
North Carolina
– -$2.68M -6,481 Closed
QSS
871
Quantitative Systematic Strategies
Florida
– -$2.49M -6,023 Closed
IA
872
Icon Advisers
Colorado
– -$2.28M -5,500 Closed
CIC
873
Cornercap Investment Counsel
Georgia
– -$2.06M -4,971 Closed
EAM
874
Eagle Asset Management
Florida
– -$1.84M -4,585 Closed
CWM
875
Cordatus Wealth Management
Pennsylvania
– -$1.78M -4,306 Closed
33 34
35
36 37